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IDFC Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 36.28 0.36%
    (as on 19th March, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 87.97% investment in indian stocks of which 49.83% is in large cap stocks, 12.94% is in mid cap stocks, 25.21% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10063.80 0.64% - 1.21% 13/17
1 Month 19-Feb-19 10885.09 8.85% - 9.76% 11/17
3 Month 19-Dec-18 10108.67 1.09% - 3.12% 14/17
6 Month 19-Sep-18 9433.18 -5.67% - 0.03% 16/16
YTD 02-Apr-18 9331.13 -6.69% - 4.46% 16/16
1 Year 19-Mar-18 9565.85 -4.34% -4.34% 5.07% 16/16
2 Year 20-Mar-17 12278.66 22.79% 10.82% 9.21% 4/14
3 Year 21-Mar-16 14876.35 48.76% 14.18% 14.58% 7/14
5 Year 19-Mar-14 17359.10 73.59% 11.66% 15.91% 13/13
10 Year 19-Mar-09 35698.12 256.98% 13.56% 19.18% 9/9
Since Inception 16-Mar-06 36280.00 262.80% 10.41% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 11685.66 -2.62 % -4.84 %
2 years 19-Mar-17 24000 23825.5 -0.73 % -0.70 %
3 years 19-Mar-16 36000 40235.81 11.77 % 7.37 %
5 years 19-Mar-14 60000 74146.99 23.58 % 8.41 %
10 years 19-Mar-09 120000 195330.91 62.78 % 9.42 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Portfolio Turnover Ratio : 210.00%  |   Category average turnover ratio is 14.69%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 87.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.97%
No of Stocks : 28 (Category Avg - 26.76) | Large Cap Investments : 49.83%| Mid Cap Investments : 12.94% | Small Cap Investments : 25.21% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1242.3 8.13% -0.13% 8.26% (Jan 2019) 0% (Mar 2018) 90.01 L 54.53 L
Infosys Ltd. Computers - software 1086.8 7.11% -0.45% 7.56% (Jan 2019) 0% (Mar 2018) 9.01 L 6.79 L
Axis Bank Ltd. Banks 882.7 5.77% -1.82% 7.59% (Jan 2019) 0% (Mar 2018) 2.38 Cr 2.22 Cr
Nestle India Ltd. Consumer food 763.9 5.00% 0.54% 5% (Feb 2019) 0% (Mar 2018) 2.39 Cr 2.38 Cr
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 730 4.78% -0.32% 5.15% (Dec 2018) 0% (Mar 2018) 2.64 Cr 2.63 Cr
RBL Bank Ltd. Banks 687 4.49% 0.17% 5.05% (Aug 2018) 2.11% (Nov 2018) 9.76 Cr 9.64 Cr
Fine Organic Industries Ltd. Chemicals - speciality 656.1 4.29% 0.20% 4.29% (Feb 2019) 0% (Mar 2018) 6.86 Cr 6.80 Cr
Security and Intelligence Services (India) Ltd. Diversified commercial services 559.8 3.66% 0.26% 4.69% (Apr 2018) 3.09% (Nov 2018) 2.85 Cr 2.78 Cr
Mahindra & Mahindra Financial Services Ltd. Nbfc 547 3.58% 0.77% 3.58% (Feb 2019) 0% (Mar 2018) 7.74 Cr 7.63 Cr
Aditya Birla Fashion and Retail Ltd. Retailing 517 3.38% 0.85% 3.38% (Feb 2019) 0% (Mar 2018) 6.47 Cr 6.28 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.71%
Reverse Repo Reverse Repo 3.53%
Call Call 0.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    14.31vs12.2
    Category Avg
  • Beta

    High volatility
    0.88vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.69vs-0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 163.60 10.19 7.10 2.30 11.57 15.44
Sundaram Select Focus - Growth 4 888.27 8.88 4.55 1.89 11.10 15.49
Axis Focused 25 Fund - Growth 5 6761.67 7.86 -0.74 -3.76 8.90 17.95
Principal Focused Multicap Fund - Growth 4 298.64 7.69 0.63 0.26 8.19 13.88
Franklin India Focused Equity Fund - Growth 3 7445.47 12.45 6.23 5.95 7.98 15.09
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 3944.43 9.84 4.05 1.93 7.76 13.75
ICICI Prudential Focused Equity Fund - Retail - Growth 3 615.71 10.75 3.93 -4.58 7.33 12.69
SBI Focused Equity Fund - Regular Plan - Growth 4 3579.93 9.01 4.36 2.04 6.67 15.73
Motilal Oswal Focused 25 Fund - Growth 3 1031.93 8.30 2.15 -0.58 5.62 14.26
DSP Focus Fund - Regular Plan - Growth 2 2034.10 10.75 3.24 1.10 5.39 12.84

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Cash Fund - Regular Plan - Growth 3 12321.78 0.51 1.68 3.55 7.33 7.11
IDFC Corporate Bond Fund - Regular Plan - Growth 5 12223.11 0.95 2.50 4.91 7.16 7.83
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 5538.16 1.17 2.78 5.49 7.64 7.33
IDFC Multi Cap Fund - Regular Plan - Growth 2 5185.14 8.86 2.03 -2.26 2.76 11.22
IDFC Low Duration Fund - Regular Plan - Growth 5 3375.42 0.81 2.16 4.36 7.57 7.73
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.39 1.38 3.12 6.12 6.01
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 3078.36 1.75 3.32 7.07 8.99 7.34
IDFC Sterling Value Fund - Regular Plan - Growth 3 2891.39 13.00 0.45 -2.80 -4.87 17.52
IDFC Core Equity Fund - Regular Plan - Growth 3 2800.68 9.77 0.76 -1.45 2.63 15.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2018.73 1.22 2.07 5.19 7.24 7.21

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